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CLDAX: CALVERT LONG-TERM INCOME FUND CLASS A (MUTUAL FUND)
Basic Info 15.7 0.02(0.13%) March 28
Asset Class: | Long-Term Bond |
MyPlanIQ Rating: | (61%) |
Start Date: | 01/07/2005 |
Last Dividend Date: | 02/29/2024 |
12-Mo. Yield | 3.36% |
Expenses | 0.74% |
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Performance Analytics (As of 03/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/07/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | -0.9 | 2.4 | -2.6 | 2.8 | 3.4 | 5.4 | 5.5 | 5.8 | -13.1 | -2.3 | 14.6 | 20.8 | -5.7 | 8.4 | 6.5 | -3.9 | 15.1 | -5.5 | 11.9 | 9.2 | 10.0 | 17.1 | 5.6 | 8.3 | 5.4 | 5.1 |
Sharpe Ratio | NA | -1.35 | -0.38 | -0.78 | 0.17 | 0.32 | NA | 0.65 | 0.22 | -2.12 | -0.66 | 1.18 | 2.74 | -1.23 | 1.3 | 0.83 | -0.4 | 2.29 | -0.66 | 2.02 | 1.5 | 2.18 | 2.68 | 0.65 | 1.2 | 0.63 | 0.72 |
Draw Down(%) | NA | 2.7 | 7.1 | 17.9 | 18.9 | 18.9 | NA | 18.9 | 7.1 | 16.6 | 4.1 | 18.9 | 4.5 | 8.1 | 3.0 | 9.0 | 10.1 | 4.0 | 11.9 | 3.2 | 4.1 | 2.7 | 3.2 | 5.9 | 3.0 | 2.5 | 3.1 |
Standard Deviation(%) | NA | 5.9 | 6.7 | 6.1 | 7.9 | 7.6 | NA | 6.8 | 7.1 | 6.9 | 3.5 | 12.1 | 7.1 | 5.7 | 6.0 | 7.5 | 10.0 | 6.6 | 8.3 | 5.9 | 6.1 | 4.5 | 6.3 | 7.2 | 4.4 | 3.5 | 4.2 |
Treynor Ratio | NA | -0.16 | -0.06 | -0.12 | 0.03 | 0.04 | NA | 0.08 | 0.04 | -0.38 | -0.08 | 0.19 | 0.26 | -0.09 | 0.11 | 0.08 | -0.05 | 0.19 | -0.07 | 0.22 | 0.25 | 0.28 | 0.41 | 0.1 | 0.1 | 0.05 | 0.0 |
Alpha | NA | 0.01 | 0.0 | -0.01 | 0.01 | 0.01 | NA | 0.01 | 0.0 | -0.01 | -0.01 | 0.01 | 0.02 | -0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.01 | 0.03 | 0.0 | 0.02 | 0.06 | 0.0 | 0.01 | 0.01 | NA |
Beta | NA | 0.49 | 0.45 | 0.4 | 0.51 | 0.59 | NA | 0.53 | 0.45 | 0.39 | 0.3 | 0.77 | 0.74 | 0.76 | 0.74 | 0.75 | 0.82 | 0.78 | 0.76 | 0.55 | 0.37 | 0.35 | 0.41 | 0.48 | 0.51 | 0.48 | NA |
RSquared | NA | 0.85 | 0.87 | 0.86 | 0.79 | 0.8 | NA | 0.76 | 0.88 | 0.89 | 0.85 | 0.88 | 0.91 | 0.9 | 0.89 | 0.88 | 0.9 | 0.83 | 0.84 | 0.82 | 0.8 | 0.83 | 0.78 | 0.71 | 0.86 | 0.76 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/07/2005
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